Arab Competitors

ADPC Stock

3.31 0.03 0.91%

Analyzing Arab Dairy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Arab Dairy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Arab Dairy competition on your existing holdings.

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Arab Dairy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arab Dairy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arab and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arab Dairy does not affect the price movement of the other competitor.

	PACH	REAC	EIUD	MOSC	IDRE	GTHE	QNBE	ATLC	ORAS	EGAS
PACH		0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	PACH
REAC	0.0		0.5	0.54	-0.79	0.0	0.71	0.39	0.72	0.78	REAC
EIUD	0.0	0.5		0.58	-0.53	0.0	0.85	0.85	0.56	0.35	EIUD
MOSC	0.0	0.54	0.58		-0.69	0.0	0.74	0.56	0.7	0.44	MOSC
IDRE	0.0	-0.79	-0.53	-0.69		0.0	-0.75	-0.48	-0.75	-0.67	IDRE
GTHE	-1.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	GTHE
QNBE	0.0	0.71	0.85	0.74	-0.75	0.0		0.72	0.77	0.65	QNBE
ATLC	0.0	0.39	0.85	0.56	-0.48	0.0	0.72		0.45	0.15	ATLC
ORAS	0.0	0.72	0.56	0.7	-0.75	0.0	0.77	0.45		0.6	ORAS
EGAS	0.0	0.78	0.35	0.44	-0.67	0.0	0.65	0.15	0.6		EGAS
	PACH	REAC	EIUD	MOSC	IDRE	GTHE	QNBE	ATLC	ORAS	EGAS

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High positive correlations

QNBE	+ 0.85	EIUD
ATLC	+ 0.85	EIUD
EGAS	+ 0.78	REAC
ORAS	+ 0.77	QNBE
QNBE	+ 0.74	MOSC
ORAS	+ 0.72	REAC

High negative correlations

GTHE	- 1.0	PACH
IDRE	- 0.79	REAC
ORAS	- 0.75	IDRE
QNBE	- 0.75	IDRE
IDRE	- 0.69	MOSC
EGAS	- 0.67	IDRE

Risk-Adjusted Indicators

There is a big difference between Arab Stock performing well and Arab Dairy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arab Dairy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PACH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
REAC	2.38	0.66	0.15	(0.67)	1.87	(3.97)	8.70	(4.27)	26.73
EIUD	1.70	0.30	0.04	5.13	1.75	(4.62)	5.00	(4.55)	9.76
MOSC	0.52	0.05	(0.02)	(0.76)	0.78	(3.48)	1.24	(2.51)	12.57
IDRE	1.61	(0.10)	0.00	0.76	0.00	0.00	4.53	(3.03)	8.65
GTHE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
QNBE	1.42	0.23	0.10	0.94	1.38	(1.76)	3.90	(1.67)	13.53
ATLC	1.70	0.26	0.09	(1.24)	1.48	(2.19)	4.77	(2.53)	9.69
ORAS	1.50	0.28	0.10	(0.34)	1.16	(2.05)	3.79	(2.27)	15.06
EGAS	3.09	0.58	0.18	0.44	2.94	(4.03)	8.96	(5.00)	39.94

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All Fundamental Data

Arab Dairy Competitive Analysis

The better you understand Arab Dairy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arab Dairy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arab Dairy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ADPC	PACH	REAC	EIUD	MOSC	IDRE	GTHE	QNBE	ATLC	ORAS
	0.91 3.31 Arab	0.00 39.80 Paint	1.02 6.91 Reacap	4.35 0.24 Egyptians	1.88 60.14 Misr	4.46 14.51 Ismailia	0.00 4.90 Global	0.88 32.52 Qatar	0.45 4.50 ATLC	0 287.00 Orascom
Market Volatility (90 Days Market Risk)	Risky	Very steady	Slightly risky	Out of control	Very steady	Not too volatile	Very steady	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Modest	OK	Insignificant	Very Weak	Very Weak	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Hold	Strong Sell	Sell	Strong Sell	Strong Sell	Hold	Cautious Hold	Strong Sell	Strong Sell
Day Typical Price	3.32	39.8	6.81	0.24	61.39	14.33	4.9	32.81	4.5	287.65
Accumulation Distribution	0.0267	N/A	0.042	0.0417	0.0588	0.0473	N/A	0.0328	0.0111	0.0132
Market Facilitation Index	0.09	N/A	0.29	0.01	3.76	0.69	N/A	1.1	0.05	3.84
Daily Balance Of Power	0.3333	0.0	0.2414	1.0	(0.31)	0.8986	0.0	(0.26)	0.4	(0)
Period Momentum Indicator	0.03	N/A	0.07	0.01	(1.15)	0.62	N/A	(0.29)	0.02	(0.01)
Rate Of Daily Change	1.01	1.0	1.01	1.04	0.98	1.04	1.0	0.99	1.0	1.0
Day Median Price	3.33	39.8	6.77	0.24	62.02	14.24	4.9	32.95	4.49	287.97
Price Action Indicator	N/A	N/A	0.18	0.01	(2.45)	0.58	N/A	(0.57)	0.015	(0.97)
Coefficient Of Variation	486.22	N/A	657.21	845.14	2955.15	(2,087)	N/A	814.68	854.59	969.94
Mean Deviation	2.61	N/A	2.38	1.7	0.52	1.61	N/A	1.42	1.7	1.5
Jensen Alpha	0.7541	N/A	0.6607	0.2951	0.0462	(0.1)	N/A	0.2291	0.2638	0.2838
Total Risk Alpha	0.317	N/A	0.0986	(0.03)	(0.15)	(0.37)	N/A	(0.01)	(0.03)	(0.06)
Sortino Ratio	0.2451	N/A	0.1537	0.045	(0.02)	N/A	N/A	0.1018	0.0928	0.0979
Downside Variance	8.78	N/A	10.28	21.86	7.98	N/A	N/A	2.58	2.82	1.86
Standard Deviation	4.02	N/A	3.9	2.62	1.52	2.1	N/A	2.15	2.19	2.27
Kurtosis	8.3	N/A	8.97	0.1289	21.05	0.3827	N/A	3.62	0.206	13.06
Potential Upside	5.49	N/A	8.7	5.0	1.24	4.53	N/A	3.9	4.77	3.79
Treynor Ratio	1.18	N/A	(0.67)	5.13	(0.76)	0.7624	N/A	0.9371	(1.24)	(0.34)
Maximum Drawdown	26.72	N/A	26.73	9.76	12.57	8.65	N/A	13.53	9.69	15.06
Variance	16.14	N/A	15.18	6.88	2.3	4.42	N/A	4.61	4.78	5.14
Market Risk Adjusted Performance	1.19	N/A	(0.66)	5.14	(0.75)	0.7724	N/A	0.9471	(1.23)	(0.33)
Risk Adjusted Performance	0.1573	N/A	0.1185	0.093	0.0298	(0.03)	N/A	0.0956	0.0915	0.0816
Skewness	2.03	N/A	2.24	0.0923	3.25	0.863	N/A	1.08	0.803	2.77
Semi Deviation	2.31	N/A	1.87	1.75	0.776	N/A	N/A	1.38	1.48	1.16
Information Ratio	0.1808	N/A	0.1265	0.0802	(0.03)	(0.1)	N/A	0.0761	0.0713	0.0589
Value At Risk	(4.35)	N/A	(4.27)	(4.55)	(2.51)	(3.03)	N/A	(1.67)	(2.53)	(2.27)
Expected Short fall	(3.10)	N/A	(3.97)	(4.62)	(3.48)	N/A	N/A	(1.76)	(2.19)	(2.05)
Downside Deviation	2.96	N/A	3.21	4.68	2.83	N/A	N/A	1.6	1.68	1.36
Semi Variance	5.34	N/A	3.49	3.05	0.6022	N/A	N/A	1.91	2.18	1.35

Arab Dairy Competition Performance Charts

Five steps to successful analysis of Arab Dairy Competition

Arab Dairy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arab Dairy in relation to its competition. Arab Dairy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Arab Dairy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arab Dairy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arab Dairy, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Arab Dairy position

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